东方红智选三年持有混合C(013295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8592 |
0.8592 |
| 2 |
2025-12-30 |
0.8679 |
0.8679 |
| 3 |
2025-12-29 |
0.8711 |
0.8711 |
| 4 |
2025-12-26 |
0.8792 |
0.8792 |
| 5 |
2025-12-25 |
0.8683 |
0.8683 |
| 6 |
2025-12-24 |
0.8661 |
0.8661 |
| 7 |
2025-12-23 |
0.8564 |
0.8564 |
| 8 |
2025-12-22 |
0.8484 |
0.8484 |
| 9 |
2025-12-19 |
0.8337 |
0.8337 |
| 10 |
2025-12-18 |
0.8303 |
0.8303 |
| 11 |
2025-12-17 |
0.8479 |
0.8479 |
| 12 |
2025-12-16 |
0.8289 |
0.8289 |
| 13 |
2025-12-15 |
0.8500 |
0.8500 |
| 14 |
2025-12-12 |
0.8659 |
0.8659 |
| 15 |
2025-12-11 |
0.8486 |
0.8486 |
| 16 |
2025-12-10 |
0.8534 |
0.8534 |
| 17 |
2025-12-09 |
0.8613 |
0.8613 |
| 18 |
2025-12-08 |
0.8603 |
0.8603 |
| 19 |
2025-12-05 |
0.8492 |
0.8492 |
| 20 |
2025-12-04 |
0.8376 |
0.8376 |
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